安洁科技

- 002635

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
安洁科技(002635) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金107,590.2460,244.8353,091.3287,440.6735,688.23
交易性金融资产----68,207.8251,412.06--
衍生金融资产----------
应收票据及应收账款104,959.0495,254.99103,705.95135,599.39135,179.06
应收票据10,132.778,540.2614,829.9916,373.4517,306.74
应收账款94,826.2786,714.7288,875.95119,225.94117,872.32
应收款项融资----------
预付款项1,676.521,578.653,405.20935.794,140.01
其他应收款(合计)752.35714.512,694.191,241.012,436.33
应收利息----------
应收股利----------
其他应收款--714.51--1,241.012,436.33
买入返售金融资产----------
存货54,623.3247,477.9948,713.7456,990.3663,336.27
划分为持有待售的资产----------
一年内到期的非流动资产--480.001,021.191,021.191,021.19
待摊费用----------
待处理流动资产损益----------
其他流动资产9,522.6855,349.1855,991.6317,301.2157,418.11
流动资产合计279,124.16261,100.14336,831.03351,941.67299,219.20
非流动资产
发放贷款及垫款----------
可供出售金融资产------3,320.00--
持有至到期投资----------
长期应收款----------
长期股权投资28,365.2627,036.7926,516.6427,187.4630,622.37
投资性房地产14,018.8114,191.4314,364.0614,536.68--
在建工程(合计)8,272.236,777.373,633.693,126.4928,232.21
在建工程--6,777.37--3,126.4928,232.21
工程物资----------
固定资产及清理(合计)176,977.63178,372.56179,856.48184,262.85170,433.27
固定资产净额--178,372.56--184,262.85170,433.27
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产35,481.9436,112.3132,186.9830,792.6932,280.38
开发支出----------
商誉242,569.52242,569.52242,569.52242,569.52298,937.67
长期待摊费用13,348.2413,542.1614,919.1914,655.867,336.39
递延所得税资产4,990.022,864.373,175.475,392.722,689.15
其他非流动资产8,581.395,721.503,299.871,786.326,607.83
非流动资产合计537,658.77532,014.54524,848.42527,630.60577,139.27
资产总计816,782.94793,114.68861,679.45879,572.26876,358.47
流动负债
短期借款4,720.465,719.234,217.617,413.403,847.28
交易性金融负债198.8240.29----129.36
应付票据及应付账款72,956.4162,331.8368,614.1492,699.6098,602.17
应付票据8,904.828,703.47--12,465.42--
应付账款64,051.5953,628.36--80,234.18--
预收款项320.01287.53585.4273.431,410.64
应付手续费及佣金----------
应付职工薪酬6,380.135,866.124,785.417,875.337,807.75
应交税费2,359.29368.06--3,932.862,634.65
其他应付款(合计)49,445.7456,773.3057,650.2457,634.9053,073.02
应付利息6.276.224.768.03--
应付股利74.7574.7522.0422.04--
其他应付款--56,692.33--57,604.8453,073.02
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债--477.571,538.402,347.243,003.10
其他流动负债193.28172.48401.93683.71416.79
流动负债合计136,574.13132,036.41137,793.15172,660.47170,924.77
非流动负债
长期借款72.7877.5083.468.6827.15
应付债券----------
租赁负债----------
长期应付职工薪酬168.65148.25125.28117.13110.55
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--------6,500.00
递延所得税负债7,768.575,157.795,113.267,992.938,542.84
长期递延收益4,568.974,545.773,643.423,711.763,485.61
其他非流动负债----------
非流动负债合计12,578.979,929.318,965.4211,830.5018,666.16
负债合计149,153.10141,965.72146,758.57184,490.97189,590.92
所有者权益
实收资本(或股本)68,921.0168,921.0173,480.1673,795.1873,795.18
资本公积396,588.13396,421.17450,317.77454,073.61453,200.52
减:库存股1,300.751,300.752,612.076,611.982,612.07
其他综合收益2,360.971,327.67-48.54-509.01382.76
专项储备----------
盈余公积18,353.5018,353.5018,353.5018,353.5015,221.93
一般风险准备----------
未分配利润182,543.16167,244.46175,239.98155,894.12146,888.59
归属于母公司股东权益合计667,466.02650,967.06714,730.80694,995.41686,876.90
少数股东权益163.82181.90190.0885.88-109.35
所有者权益(或股东权益)合计667,629.83651,148.96714,920.88695,081.29686,767.55
负债和所有者权益(或股东权益)总计816,782.94793,114.68861,679.45879,572.26876,358.47
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